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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : EURL L. DUPARCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-01-31 | Complete |
| Name | EURL L. DUPARCQ |
| Siren | 443425640 |
| Closing | 2018-01-31 |
| Registry code | 1001 |
| Registration number | 4288 |
| Management number | 2002B00336 |
| Activity code | 1071D |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 625.00 | 8 223.00 | 2 401.00 | 10 625.00 |
AH Goodwill | 242 892.00 | 242 892.00 | 242 892.00 | |
AP Buildings | 4 623.00 | 3 654.00 | 968.00 | 4 623.00 |
AR Technical installations, industrial equipment and tools | 121 999.00 | 111 388.00 | 10 611.00 | 121 999.00 |
AT Other tangible assets | 70 648.00 | 48 331.00 | 22 317.00 | 70 648.00 |
BD Other fixed assets | 1 656.00 | 1 656.00 | 1 656.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 452 544.00 | 171 598.00 | 280 946.00 | 452 544.00 |
BL Raw materials, supplies | 35 786.00 | 35 786.00 | 35 786.00 | |
BR Intermediate and finished products | 3 317.00 | 3 317.00 | 3 317.00 | |
BT Goods | 1 557.00 | 1 557.00 | 1 557.00 | |
BX Customers and related accounts | 19 555.00 | 19 555.00 | 19 555.00 | |
BZ Other receivables | 45 112.00 | 45 112.00 | 45 112.00 | |
CF Cash and cash equivalents | 12 010.00 | 12 010.00 | 12 010.00 | |
CH Prepaid expenses | 13 584.00 | 13 584.00 | 13 584.00 | |
CJ TOTAL (II) | 130 923.00 | 130 923.00 | 130 923.00 | |
CO Grand total (0 to V) | 583 468.00 | 171 598.00 | 411 870.00 | 583 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 170 205.00 | 140 843.00 | 170 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 632.00 | 29 361.00 | -19 632.00 | |
DL TOTAL (I) | 159 372.00 | 179 005.00 | 159 372.00 | |
DP Provisions for Risks | 6 774.00 | 4 114.00 | 6 774.00 | |
DR TOTAL (IV) | 6 774.00 | 4 114.00 | 6 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 973.00 | 44 358.00 | 50 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 5 544.00 | 167.00 | |
DX Trade payables and related accounts | 79 457.00 | 71 023.00 | 79 457.00 | |
DY Tax and social security liabilities | 69 092.00 | 76 394.00 | 69 092.00 | |
EA Other liabilities | 46 031.00 | 50 831.00 | 46 031.00 | |
EC TOTAL (IV) | 245 723.00 | 248 152.00 | 245 723.00 | |
EE Grand total (I to V) | 411 870.00 | 431 271.00 | 411 870.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168.00 | 168.00 | 168.00 | |
8B Suppliers and Related Accounts | 79 457.00 | 79 457.00 | 79 457.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 032.00 | 46 032.00 | 46 032.00 | |
VG Loans with a maturity of up to one year at origin | 50 974.00 | 9 863.00 | 41 111.00 | 50 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 093.00 | 69 093.00 | 69 093.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 352.00 | 78 252.00 | 100.00 | 78 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 724.00 | 204 613.00 | 41 111.00 | 245 724.00 |
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